History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 527,000 | +0 | 0.06% | 748,340 |
| 2025-10-13 | 2025-10-09 | 1.520 | 527,000 | +0 | 0.06% | 801,040 |
| 2025-10-10 | 2025-10-08 | 1.390 | 527,000 | -30,000 | 0.06% | 732,530 |
| 2025-10-09 | 2025-10-06 | 1.390 | 557,000 | -105,000 | 0.07% | 774,230 |
| 2025-10-08 | 2025-10-03 | 0.810 | 662,000 | +10,000 | 0.08% | 536,220 |
| 2025-10-02 | 2025-09-29 | 0.750 | 652,000 | -64,000 | 0.08% | 489,000 |
| 2025-09-25 | 2025-09-23 | 0.780 | 716,000 | +329,000 | 0.09% | 558,480 |
| 2025-09-19 | 2025-09-17 | 0.750 | 387,000 | +72,000 | 0.05% | 290,250 |
| 2025-09-12 | 2025-09-10 | 0.700 | 315,000 | -27,000 | 0.04% | 220,500 |
| 2025-09-01 | 2025-08-28 | 0.700 | 342,000 | -21,000 | 0.04% | 239,400 |
| 2025-08-25 | 2025-08-21 | 0.750 | 363,000 | +15,000 | 0.04% | 272,250 |
| 2025-08-22 | 2025-08-20 | 0.760 | 348,000 | -9,000 | 0.04% | 264,480 |
| 2025-08-20 | 2025-08-18 | 0.740 | 357,000 | -50,000 | 0.04% | 264,180 |
| 2025-08-19 | 2025-08-15 | 0.680 | 407,000 | -60,000 | 0.05% | 276,760 |
| 2025-08-01 | 2025-07-30 | 0.600 | 467,000 | -30,000 | 0.06% | 280,200 |
| 2025-07-28 | 2025-07-24 | 0.600 | 497,000 | -20,000 | 0.06% | 298,200 |
| 2025-07-24 | 2025-07-22 | 0.560 | 517,000 | -3,000 | 0.06% | 289,520 |
| 2025-07-04 | 2025-07-02 | 0.620 | 520,000 | -70,000 | 0.06% | 322,400 |
| 2025-07-03 | 2025-06-30 | 0.610 | 590,000 | +12,000 | 0.07% | 359,900 |
| 2025-06-27 | 2025-06-25 | 0.600 | 578,000 | -3,000 | 0.07% | 346,800 |
| 2025-06-26 | 2025-06-24 | 0.610 | 581,000 | -20,000 | 0.07% | 354,410 |
| 2025-06-25 | 2025-06-23 | 0.610 | 601,000 | +30,000 | 0.07% | 366,610 |
| 2025-06-11 | 2025-06-09 | 0.630 | 571,000 | +237,000 | 0.07% | 359,730 |
| 2025-06-06 | 2025-06-04 | 0.600 | 334,000 | +33,000 | 0.04% | 200,400 |
| 2025-06-05 | 2025-06-03 | 0.620 | 301,000 | +24,000 | 0.04% | 186,620 |
| 2025-06-04 | 2025-06-02 | 0.640 | 277,000 | +11,000 | 0.03% | 177,280 |
| 2025-05-20 | 2025-05-16 | 0.560 | 266,000 | +20,000 | 0.03% | 148,960 |
| 2025-05-09 | 2025-05-07 | 0.560 | 246,000 | +21,000 | 0.03% | 137,760 |
| 2025-04-28 | 2025-04-24 | 0.550 | 225,000 | +15,000 | 0.03% | 123,750 |
| 2025-04-25 | 2025-04-23 | 0.570 | 210,000 | +15,000 | 0.03% | 119,700 |
| 2025-04-24 | 2025-04-22 | 0.520 | 195,000 | -4,000 | 0.02% | 101,400 |
| 2025-04-14 | 2025-04-10 | 0.465 | 199,000 | +17,000 | 0.02% | 92,535 |
| 2025-02-24 | 2025-02-20 | 0.700 | 182,000 | -47,000 | 0.02% | 127,400 |
| 2025-02-20 | 2025-02-18 | 0.730 | 229,000 | +9,000 | 0.03% | 167,170 |
| 2025-02-19 | 2025-02-17 | 0.750 | 220,000 | +51,000 | 0.03% | 165,000 |
| 2024-12-18 | 2024-12-16 | 0.385 | 169,000 | -50,000 | 0.02% | 65,065 |
| 2024-10-16 | 2024-10-14 | 0.320 | 219,000 | +1,000 | 0.03% | 70,080 |
| 2024-07-24 | 2024-07-22 | 0.285 | 218,000 | +100,000 | 0.03% | 62,130 |
| 2024-07-16 | 2024-07-12 | 0.295 | 118,000 | -10,000 | 0.01% | 34,810 |
| 2024-07-03 | 2024-06-28 | 0.310 | 128,000 | +1,000 | 0.02% | 39,680 |
| 2024-01-30 | 2024-01-26 | 0.365 | 127,000 | +1,000 | 0.02% | 46,355 |
| 2024-01-25 | 2024-01-23 | 0.355 | 126,000 | +4,000 | 0.02% | 44,730 |
| 2023-11-06 | 2023-11-02 | 0.410 | 122,000 | +2,000 | 0.01% | 50,020 |
| 2023-10-17 | 2023-10-13 | 0.640 | 120,000 | +16,856 | 0.01% | 76,786 |
| 2023-09-12 | 2023-09-07 | 0.576 | 103,144 | -1,720 | 0.01% | 59,400 |
| 2023-08-28 | 2023-08-24 | 0.558 | 104,864 | +860 | 0.01% | 58,560 |
| 2023-08-22 | 2023-08-18 | 0.570 | 104,004 | -860 | 0.01% | 59,290 |
| 2023-08-11 | 2023-08-09 | 0.582 | 104,864 | +860 | 0.01% | 61,000 |
| 2022-06-22 | 2022-06-20 | 0.663 | 104,004 | -66,184 | 0.01% | 68,970 |
| 2022-05-16 | 2022-05-12 | 0.605 | 170,188 | -4,298 | 0.02% | 102,960 |
| 2022-04-25 | 2022-04-21 | 0.686 | 174,486 | -1,719 | 0.02% | 119,770 |
| 2022-01-24 | 2022-01-20 | 0.686 | 176,205 | -860 | 0.03% | 120,950 |
| 2022-01-19 | 2022-01-17 | 0.686 | 177,065 | -24,926 | 0.03% | 121,540 |
| 2022-01-10 | 2022-01-06 | 0.628 | 201,991 | -860 | 0.03% | 126,900 |
| 2022-01-06 | 2022-01-04 | 0.605 | 202,851 | -1,719 | 0.03% | 122,720 |
| 2021-12-30 | 2021-12-28 | 0.605 | 204,570 | -859 | 0.03% | 123,760 |
| 2021-12-20 | 2021-12-16 | 0.652 | 205,429 | -85,095 | 0.03% | 133,840 |
| 2021-12-15 | 2021-12-13 | 0.663 | 290,524 | -859 | 0.04% | 192,660 |
| 2021-11-23 | 2021-11-19 | 0.663 | 291,383 | +859 | 0.04% | 193,230 |
| 2021-11-01 | 2021-10-28 | 0.553 | 290,524 | -859 | 0.04% | 160,550 |
| 2021-06-07 | 2021-06-03 | 0.617 | 291,383 | -860 | 0.04% | 179,670 |
| 2021-06-02 | 2021-05-31 | 0.617 | 292,243 | -859 | 0.04% | 180,200 |
| 2021-05-17 | 2021-05-13 | 0.652 | 293,102 | +859 | 0.04% | 190,960 |
| 2021-02-26 | 2021-02-24 | 0.733 | 292,243 | -100,565 | 0.05% | 214,200 |
| 2021-01-27 | 2021-01-25 | 0.558 | 392,808 | +90,251 | 0.07% | 219,360 |
| 2020-07-29 | 2020-07-27 | 0.745 | 302,557 | -860 | 0.05% | 225,280 |
| 2019-11-12 | 2019-11-08 | 1.152 | 303,417 | +10,315 | 0.05% | 349,470 |
| 2019-08-13 | 2019-08-09 | 1.524 | 293,102 | +4,298 | 0.05% | 446,710 |
| 2019-03-25 | 2019-03-21 | 1.175 | 288,804 | +67,903 | 0.05% | 339,359 |
| 2019-03-19 | 2019-03-15 | 1.245 | 220,901 | -860 | 0.04% | 274,990 |
| 2019-01-14 | 2019-01-10 | 1.035 | 221,761 | +860 | 0.04% | 229,620 |
| 2018-11-12 | 2018-11-08 | 1.082 | 220,901 | +220,901 | 0.04% | 239,010 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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